Cary Street Partners Investment Advisory’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,444
| Closed | -$147K | – | 919 |
|
|
2023
Q3 | $147K | Hold |
2,444
| – | – | 0.01% | 621 |
|
|
2023
Q2 | $152K | Hold |
2,444
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $148K | Hold |
2,444
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $148K | Buy |
+2,444
| New | +$148K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-3,220
| Closed | -$208K | – | 554 |
|
|
2022
Q1 | $208K | Sell |
3,220
-140
| -4% | -$9.04K | 0.06% | 257 |
|
|
2021
Q4 | $218K | Sell |
3,360
-1,224
| -27% | -$79.4K | 0.06% | 245 |
|
|
2021
Q3 | $269K | Sell |
4,584
-3,808
| -45% | -$223K | 0.09% | 201 |
|
|
2021
Q2 | $497K | Hold |
8,392
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $474K | Sell |
8,392
-1,094
| -12% | -$61.8K | 0.2% | 122 |
|
|
2020
Q4 | $497K | Sell |
9,486
-2,218
| -19% | -$116K | 0.1% | 186 |
|
|
2020
Q3 | $550K | Buy |
+11,704
| New | +$550K | 0.12% | 170 |
|